Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 250,000 | 0.08 | 0.03 | 2015-07-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,174,075 | 230,000 | 1.68 | 0.03 | 2015-07-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,534,715 | 120,000 | 0.20 | 0.02 | 2015-07-13 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,550,000 | 100,000 | 0.20 | 0.01 | 2015-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,709,057 | 65,000 | 6.72 | 0.01 | 2015-07-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,522 | 35,000 | 0.02 | 0.00 | 2015-07-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,397,595 | 30,000 | 0.56 | 0.00 | 2015-07-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,190 | 20,000 | 0.32 | 0.00 | 2015-07-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | 16,000 | 0.01 | 0.00 | 2015-07-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 750,462 | 15,000 | 0.10 | 0.00 | 2015-07-13 | |
| 11 | C00010 | CITIBANK N.A. | 20,910,130 | -5,000 | 2.66 | -0.00 | 2015-07-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -5,000 | 0.04 | -0.00 | 2015-07-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 19,033,901 | -5,000 | 2.43 | -0.00 | 2015-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,846 | -16,000 | 0.60 | -0.00 | 2015-07-13 | |
| 15 | B01815 | T & F EQUITIES LTD | 701,603 | -20,000 | 0.09 | -0.00 | 2015-07-13 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 636,053 | -50,000 | 0.08 | -0.01 | 2015-07-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201 | -57,000 | 0.00 | -0.01 | 2015-07-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,531,284 | -100,000 | 4.27 | -0.01 | 2015-07-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,348,119 | -115,000 | 1.06 | -0.01 | 2015-07-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,785 | -116,000 | 0.19 | -0.01 | 2015-07-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,067,903 | -140,000 | 2.05 | -0.02 | 2015-07-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,402,115 | -222,000 | 20.19 | -0.03 | 2015-07-13 | |
| 23 | Total changed named holdings | 341,704,556 | 0 | 43.55 | 0.00 | |||
| 147 | Unchanged named holdings | 164,126,370 | 0 | 20.92 | 0.00 | |||
| 170 | Total named holdings | 505,830,926 | 0 | 64.46 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,319,592 | 0 | 1.44 | 0.00 | |||
| 194 | Total securities in CCASS | 517,150,518 | 0 | 65.90 | 0.00 | |||
| Securities not in CCASS | 267,542,434 | 0 | 34.10 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,270,000 |
| Turnover | 1,038,930 |
| Average price | 0.818 |
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